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The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FIX | COMFORT SYSTEMS | 1.58% | $4.44M |
| EME | EMCOR GROUP INC | 1.56% | $4.39M |
| KLIC | KULICKE & SOFFA | 1.52% | $4.28M |
| GLW | CORNING INC | 1.44% | $4.04M |
| WDC | WESTERN DIGITAL | 1.38% | $3.88M |
| MTZ | MASTEC INC | 1.35% | $3.78M |
| SNDK | SANDISK CORP | 1.34% | $3.75M |
| CRDO | CREDO TECHNOLOGY | 1.24% | $3.49M |
| VSTS | VESTIS CORP | 1.24% | $3.47M |
| CVLT | COMMVAULT SYSTEM | 1.23% | $3.44M |
| ALNT | ALLIENT INC | 1.21% | $3.40M |
| NTRS | NORTHERN TRUST | 1.19% | $3.33M |
| STRL | STERLING INFRAST | 1.11% | $3.12M |
| — | BBH SWEEP VEHICLE | 1.09% | $3.05M |
| CRS | CARPENTER TECH | 1.00% | $2.82M |
| NWPX | NWPX INFRASTRUCT | 0.98% | $2.74M |
| APH | AMPHENOL CORP-A | 0.93% | $2.62M |
| AMG | AFFIL MANAGERS | 0.93% | $2.61M |
| BE | BLOOM ENERGY C-A | 0.92% | $2.59M |
| POWL | POWELL INDS INC | 0.89% | $2.50M |
| HWM | HOWMET AEROSPACE | 0.87% | $2.45M |
| AEIS | ADV ENERGY INDS | 0.87% | $2.44M |
| ANET | ARISTA NETWORKS | 0.87% | $2.44M |
| ARW | ARROW ELECTRONIC | 0.83% | $2.34M |
| WTS | WATTS WATER TE-A | 0.82% | $2.30M |